TRV GP V, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 498,241
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 3 | 498,241 | 13F-HR | TRV GP V, LLC |
| Q1 2026 | 5/7/2026 | 3 | 401,003 | 13F-HR | TRV GP V, LLC |
| Q4 2025 | 2/13/2026 | 3 | 429,165 | 13F-HR | TRV GP V, LLC |
| Q3 2025 | 11/13/2025 | 3 | 353,486 | 13F-HR | TRV GP V, LLC |
| Q2 2025 | 8/8/2025 | 4 | 165,650 | 13F-HR | TRV GP V, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 498.2 K | 100.0% | 97.24 K | 0 | 97.24 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
498,241
Holdings
3
QoQ value change ($000)
97,238
(24.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.